HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.39M
3
+$3.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
5
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$2.93M

Top Sells

1
+$48.4M
2
+$21.9M
3
+$12.1M
4
ABT icon
Abbott
ABT
+$11.2M
5
AMGN icon
Amgen
AMGN
+$7.28M

Sector Composition

1 Technology 17.08%
2 Financials 10.48%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.48M 0.09%
2,759
+2,061
252
$1.47M 0.09%
254
-73
253
$1.47M 0.09%
29,739
-1,421
254
$1.46M 0.09%
20,798
-698
255
$1.45M 0.09%
1,978
+12
256
$1.44M 0.09%
53,595
-8,326
257
$1.43M 0.09%
27,070
+5,330
258
$1.43M 0.09%
105,991
+488
259
$1.42M 0.09%
11,757
+1,873
260
$1.41M 0.09%
5,121
+624
261
$1.4M 0.09%
7,302
+2,771
262
$1.4M 0.09%
4,398
-5,042
263
$1.4M 0.09%
23,647
-369
264
$1.38M 0.09%
15,867
+48
265
$1.38M 0.09%
46,867
-4,174
266
$1.36M 0.09%
11,072
+1,058
267
$1.36M 0.09%
12,350
+707
268
$1.36M 0.09%
5,038
+195
269
$1.35M 0.09%
10,547
+1,659
270
$1.34M 0.09%
3,957
-8,147
271
$1.34M 0.09%
16,871
-2,077
272
$1.32M 0.08%
6,044
+3,846
273
$1.31M 0.08%
31,681
-371
274
$1.31M 0.08%
5,524
+763
275
$1.3M 0.08%
58,129
+4,973
9 10
11
12 13